RISN vs. FXD ETF Comparison
Comparison of Inspire Tactical Balanced ESG ETF (RISN) to First Trust Consumer Discret. AlphaDEX (FXD)
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.
Grade (RS Rating)
Last Trade
$27.85
Average Daily Volume
8,309
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$65.53
Average Daily Volume
29,758
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | RISN | FXD |
|---|---|---|
| 30 Days | 2.73% | 3.21% |
| 60 Days | 4.72% | 6.81% |
| 90 Days | 6.36% | 9.45% |
| 12 Months | 20.12% | 25.86% |
RISN Overweight 67 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | 19.63% | |
| MOH | F | 1.23% | |
| MED | D | 1.22% | |
| CIVB | B | 1.21% | |
| WST | B | 1.19% | |
| CACI | C | 1.16% | |
| IBN | C | 1.15% | |
| JBHT | C | 1.15% | |
| MKL | A | 1.15% | |
| DAR | B | 1.15% | |
| AME | A | 1.15% | |
| MLM | B | 1.12% | |
| EME | B | 1.12% | |
| PBHC | C | 1.12% | |
| LECO | C | 1.11% | |
| ODFL | B | 1.1% | |
| CSX | B | 1.1% | |
| ALG | B | 1.1% | |
| OFLX | C | 1.1% | |
| ON | F | 1.09% | |
| G | B | 1.09% | |
| POOL | D | 1.09% | |
| CFR | B | 1.09% | |
| NTES | C | 1.08% | |
| BRO | B | 1.08% | |
| EXPD | C | 1.08% | |
| SNA | A | 1.08% | |
| COLB | A | 1.08% | |
| MNST | B | 1.08% | |
| RMD | C | 1.08% | |
| PCAR | B | 1.07% | |
| FAST | B | 1.07% | |
| MAA | C | 1.07% | |
| AX | B | 1.06% | |
| PFC | B | 1.06% | |
| GGG | B | 1.05% | |
| EPAM | B | 1.05% | |
| MIDD | D | 1.05% | |
| PSA | D | 1.05% | |
| ACIW | B | 1.05% | |
| NICE | C | 1.04% | |
| LSTR | B | 1.04% | |
| MSCI | B | 1.04% | |
| ROP | A | 1.04% | |
| BOTJ | B | 1.04% | |
| COKE | C | 1.04% | |
| EW | F | 1.04% | |
| UDR | C | 1.04% | |
| EOG | A | 1.03% | |
| MKTX | C | 1.03% | |
| LFUS | D | 1.03% | |
| CSGP | F | 1.03% | |
| ASR | D | 1.02% | |
| EGP | D | 1.02% | |
| NECB | B | 1.02% | |
| TSM | C | 1.01% | |
| CNI | F | 1.01% | |
| NFBK | B | 1.0% | |
| ELV | F | 0.99% | |
| MVBF | B | 0.99% | |
| KRC | C | 0.99% | |
| GIII | C | 0.99% | |
| IDXX | F | 0.98% | |
| SWKS | F | 0.97% | |
| CSL | B | 0.96% | |
| CHE | D | 0.94% | |
| FCNCA | B | 0.85% |
RISN Underweight 111 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -2.02% | |
| CVNA | B | -1.87% | |
| RCL | A | -1.68% | |
| GM | B | -1.67% | |
| DUOL | A | -1.51% | |
| SPOT | A | -1.46% | |
| DDS | B | -1.41% | |
| VAC | B | -1.41% | |
| PVH | C | -1.41% | |
| CPNG | B | -1.38% | |
| TOL | B | -1.34% | |
| RBLX | B | -1.3% | |
| BWA | B | -1.3% | |
| TKO | D | -1.29% | |
| DAL | A | -1.28% | |
| EXPE | B | -1.27% | |
| LYV | A | -1.23% | |
| NXST | C | -1.23% | |
| PHM | D | -1.23% | |
| LEN | D | -1.23% | |
| BYD | A | -1.21% | |
| LEA | F | -1.2% | |
| DHI | D | -1.19% | |
| SN | C | -1.19% | |
| KSS | D | -1.17% | |
| HOG | D | -1.16% | |
| FOXA | A | -1.14% | |
| M | C | -1.13% | |
| F | C | -1.12% | |
| BFAM | F | -1.12% | |
| COST | B | -1.11% | |
| WHR | B | -1.1% | |
| BURL | C | -1.08% | |
| HRB | D | -1.08% | |
| THO | B | -1.08% | |
| NCLH | B | -1.07% | |
| GAP | B | -1.07% | |
| LKQ | C | -1.04% | |
| APTV | F | -1.04% | |
| SKX | F | -1.03% | |
| AN | C | -1.01% | |
| DG | F | -1.0% | |
| TTD | B | -0.98% | |
| PLNT | A | -0.94% | |
| RL | B | -0.93% | |
| LOPE | B | -0.93% | |
| PII | F | -0.91% | |
| ALK | A | -0.91% | |
| TPR | A | -0.89% | |
| SIRI | C | -0.89% | |
| FIVE | F | -0.84% | |
| JWN | B | -0.83% | |
| COLM | B | -0.83% | |
| ULTA | C | -0.82% | |
| H | B | -0.82% | |
| BBWI | C | -0.81% | |
| AAP | C | -0.81% | |
| DKS | D | -0.78% | |
| TGT | C | -0.78% | |
| YETI | D | -0.77% | |
| IPG | F | -0.77% | |
| EBAY | C | -0.77% | |
| CROX | F | -0.76% | |
| UHAL | D | -0.75% | |
| WSM | F | -0.7% | |
| CCL | B | -0.69% | |
| GRMN | A | -0.65% | |
| BKNG | A | -0.63% | |
| NFLX | A | -0.61% | |
| MSGS | B | -0.59% | |
| HLT | A | -0.58% | |
| DECK | B | -0.58% | |
| BJ | B | -0.58% | |
| LUV | B | -0.57% | |
| DIS | B | -0.56% | |
| MUSA | B | -0.56% | |
| MAT | C | -0.55% | |
| LVS | C | -0.55% | |
| DRI | B | -0.55% | |
| TJX | A | -0.54% | |
| TSCO | D | -0.54% | |
| UBER | F | -0.53% | |
| CZR | F | -0.53% | |
| HD | B | -0.53% | |
| MGM | D | -0.52% | |
| GPC | D | -0.48% | |
| BBY | C | -0.47% | |
| WING | D | -0.43% | |
| TNL | A | -0.3% | |
| AMZN | A | -0.29% | |
| TSLA | B | -0.29% | |
| CHDN | B | -0.28% | |
| NWSA | B | -0.28% | |
| SBUX | B | -0.26% | |
| KMX | B | -0.26% | |
| TPX | B | -0.26% | |
| RH | C | -0.26% | |
| AZO | B | -0.26% | |
| NYT | C | -0.26% | |
| ARMK | B | -0.26% | |
| SITE | D | -0.26% | |
| OMC | A | -0.26% | |
| OLLI | C | -0.26% | |
| MCD | C | -0.25% | |
| LOW | B | -0.25% | |
| WYNN | C | -0.24% | |
| ROST | D | -0.24% | |
| HAS | D | -0.23% | |
| NKE | F | -0.22% | |
| FND | F | -0.21% | |
| COTY | D | -0.2% |
RISN: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Auto & Truck Dealerships
Integrated Shipping & Logistics
Savings & Cooperative Banks
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Business Services
Capital Markets
Health Care Plans
Information Technology Services
Medical Instruments & Supplies
REIT - Industrial
REIT - Residential
Railroads
Software - Application
Tools & Accessories
Airports & Air Services
Auto Parts
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Resorts & Casinos
Restaurants
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Department Stores
Footwear & Accessories
Media - Diversified
Auto Manufacturers
Broadcasting - TV
Home Improvement Stores
Lodging
Recreational Vehicles
Software - Application
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